Apiam Animal Health Limited (ASX:AHX)
Australia
· Delayed Price · Currency is AUD 0.4050
-0.0050 (-1.22%)
Apr 24, 2025, 3:40 PM AEST
Apiam Animal Health Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.13 | 4.93 | 2.28 | 4.64 | 5.04 | 4.09 | Upgrade
|
| Depreciation & Amortization | 11.96 | 11.57 | 10.23 | 8.36 | 6.43 | 6.06 | Upgrade
|
| Other Amortization | 0.59 | 0.41 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.32 | -0.17 | -0.02 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.05 | -0.09 | -0.08 | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 0.57 | 0.76 | 0.32 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.23 | 0.1 | 0.13 | 0.06 | Upgrade
|
| Other Operating Activities | 3.45 | -1.08 | 2.36 | - | 0.19 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.44 | 2.03 | 1.35 | -1.52 | 3.4 | Upgrade
|
| Change in Inventory | 1.55 | 1.55 | 1.17 | -0.67 | 1.89 | -5.26 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.47 | -0.25 | 0.3 | 0.74 | -2.16 | Upgrade
|
| Change in Income Taxes | 0.44 | 0.44 | -1.41 | 0.27 | 0.31 | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 1.33 | 1.19 | 0.63 | 0.36 | 0.75 | Upgrade
|
| Operating Cash Flow | 19.18 | 18.88 | 17.41 | 15.04 | 13.69 | 7.51 | Upgrade
|
| Operating Cash Flow Growth | 5.68% | 8.46% | 15.74% | 9.86% | 82.35% | 53.71% | Upgrade
|
| Capital Expenditures | -5.86 | -4.78 | -7.86 | -4.32 | -4.74 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.17 | 0.13 | 0.17 | 0.1 | 0.08 | Upgrade
|
| Cash Acquisitions | -0.34 | -6.26 | -32.54 | -28.25 | -11.74 | -13.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.09 | -0.35 | -0.12 | -0.24 | -0.34 | Upgrade
|
| Other Investing Activities | - | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | -6.17 | -10.91 | -40.57 | -32.48 | -16.62 | -15 | Upgrade
|
| Long-Term Debt Issued | - | 27.69 | 39.05 | 31.5 | 10.66 | 22.58 | Upgrade
|
| Long-Term Debt Repaid | - | -35.75 | -14.88 | -30.21 | -11.91 | -13.41 | Upgrade
|
| Net Debt Issued (Repaid) | -9.81 | -8.06 | 24.17 | 1.29 | -1.25 | 9.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20.25 | 6 | - | Upgrade
|
| Common Dividends Paid | -2.61 | -1.32 | -0.67 | -2.36 | -1.94 | -1.18 | Upgrade
|
| Other Financing Activities | - | - | - | -1.04 | -0.24 | 0.14 | Upgrade
|
| Financing Cash Flow | -12.42 | -9.39 | 23.49 | 18.14 | 2.57 | 8.13 | Upgrade
|
| Net Cash Flow | 0.59 | -1.42 | 0.33 | 0.7 | -0.36 | 0.64 | Upgrade
|
| Free Cash Flow | 13.32 | 14.1 | 9.55 | 10.72 | 8.95 | 5.86 | Upgrade
|
| Free Cash Flow Growth | 22.82% | 47.64% | -10.88% | 19.71% | 52.74% | 112.51% | Upgrade
|
| Free Cash Flow Margin | 6.45% | 6.89% | 4.98% | 6.82% | 7.09% | 4.95% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.08 | 0.05 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Cash Interest Paid | 5.77 | 5.52 | 3.77 | 1.57 | 1.15 | 1.35 | Upgrade
|
| Cash Income Tax Paid | 2.88 | 3.49 | 3.03 | 2.12 | 1.84 | 0.94 | Upgrade
|
| Levered Free Cash Flow | 14.76 | 15.64 | 9.04 | 10.37 | 4.44 | 8.13 | Upgrade
|
| Unlevered Free Cash Flow | 18.36 | 19.08 | 11.4 | 11.33 | 5.16 | 8.96 | Upgrade
|
| Change in Net Working Capital | -3.48 | -3.29 | -4.5 | -1.78 | 1.76 | -0.04 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.